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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
-$236M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.13%
Holding
691
New
49
Increased
226
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$15.7M
2
SN icon
SharkNinja
SN
+$10.3M
3
COLD icon
Americold
COLD
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21.3M
2
BOOT icon
Boot Barn
BOOT
+$16.5M
3
COLB icon
Columbia Banking Systems
COLB
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS
Chart Industries
GTLS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 19.06%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
651
Ranpak Holdings
PACK
$446M
– –
-75,593
Closed -$410K
PGC icon
652
Peapack-Gladstone Financial
PGC
$800M
– –
-209,169
Closed -$5.94M
PLMR icon
653
Palomar
PLMR
$3.46B
– –
-5,787
Closed -$793K
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
– –
-46,354
Closed -$988K
RCKT icon
655
Rocket Pharmaceuticals
RCKT
$397M
– –
-14,725
Closed -$98.2K
RWT
656
Redwood Trust
RWT
$574M
– –
-572,443
Closed -$3.47M
SCHL icon
657
Scholastic
SCHL
$807M
– –
-18,523
Closed -$350K
SKWD icon
658
Skyward Specialty Insurance
SKWD
$2.51B
– –
-10,609
Closed -$561K
SLND icon
659
Southland Holdings
SLND
$33M
– –
-36,036
Closed -$108K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.63B
– –
-14,235
Closed -$781K
SMTC icon
661
Semtech
SMTC
$12.2B
– –
-7,198
Closed -$248K
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.81B
– –
-11,847
Closed -$756K
SSP icon
663
E.W. Scripps
SSP
$305M
– –
-85,595
Closed -$253K
ST icon
664
Sensata Technologies
ST
$6.66B
– –
-18,455
Closed -$448K
STR
665
DELISTED
Sitio Royalties
STR
– –
-31,216
Closed -$620K
STRL icon
666
Sterling Infrastructure
STRL
$16.2B
– –
-8,529
Closed -$966K
SWIM icon
667
Latham Group
SWIM
$860M
– –
-614,799
Closed -$3.95M
SWTX
668
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,222
Closed -$1.11M
SWX icon
669
Southwest Gas
SWX
$6.56B
– –
-11,007
Closed -$790K
SYBT icon
670
Stock Yards Bancorp
SYBT
$2.58B
– –
-5,513
Closed -$381K
TCMD icon
671
Tactile Systems Technology
TCMD
$657M
– –
-183,192
Closed -$2.42M
THG icon
672
Hanover Insurance
THG
$7.86B
– –
-2,234
Closed -$389K
TROX icon
673
Tronox
TROX
$993M
– –
-18,523
Closed -$130K
TSEM icon
674
Tower Semiconductor
TSEM
$28.5B
– –
-18,595
Closed -$663K
TTC icon
675
Toro Company
TTC
$9.4B
– –
-83,703
Closed -$6.09M
24 25 26
27
28

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Kennedy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Capital Management held 691 positions worth $4.19B, up 0.2% from $4.19B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Kennedy Capital Management withdrew a net $236M in Q2 2025, closing 110 positions and reducing 294 holdings. Its most notable exit was Columbia Banking Systems, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Genpact worth $15.3M.

  • Kennedy Capital Management's largest Q2 2025 buy was Genpact: 347,353 shares worth $15.3M.
  • Kennedy Capital Management added most to Mercury Systems in Q2 2025, an estimated $8.73M increase.
  • Kennedy Capital Management's biggest Q2 2025 reduction was Hexcel, cutting an estimated $21.3M.
  • Kennedy Capital Management fully exited Columbia Banking Systems in Q2 2025, selling an estimated $14.4M.
  • Kennedy Capital Management's ten largest holdings make up 9.1% of its $4.19B portfolio in Q2 2025.
  • Kennedy Capital Management opened 49 new positions and closed 110 in Q2 2025.
  • Kennedy Capital Management's portfolio value rose 0.2% quarter-over-quarter to $4.19B.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.